CONFIRMED AND AGREED. On Behalf of Each of the Funds Set Forth on Exhibit A to the Custody and Investment Accounting Agreement, as amended from time to time By: Name: Title: Date: FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of April 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED MARCH 1, 2002, attached to the Agreement and attached hereto for reference (each a "Client") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street").
Appears in 5 contracts
Samples: Custodian and Investment Accounting Agreement (Aetna Variable Portfolios Inc), Custodian and Investment Accounting Agreement (Aetna Variable Fund), Custodian and Investment Accounting Agreement (Aetna Generation Portfolios Inc)
CONFIRMED AND AGREED. ______________________________________ On Behalf of Each of the Funds Set Forth on Exhibit A to the Custody and Investment Accounting Agreement, as amended from time to time By: Name: Title: Date: FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of April 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED MARCH 1, 2002, attached to the Agreement and attached hereto for reference (each a "Client") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street").
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Aetna Variable Encore Fund)
